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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 836.00 | 240 410.00 | 19 425.00 | 259 836.00 |
AH Goodwill | 75 734.00 | 75 734.00 | | 75 734.00 |
AN Land | 2 317 171.00 | 679 685.00 | 1 637 486.00 | 2 317 171.00 |
AP Buildings | 20 640 171.00 | 14 103 770.00 | 6 536 401.00 | 20 640 171.00 |
AR Technical installations, industrial equipment and tools | 9 436 857.00 | 7 069 407.00 | 2 367 450.00 | 9 436 857.00 |
AT Other tangible assets | 1 644 999.00 | 1 293 046.00 | 351 953.00 | 1 644 999.00 |
AV Fixed assets in progress | 109 078.00 | | 109 078.00 | 109 078.00 |
BB Receivables related to investments | 2 581.00 | 2 581.00 | | 2 581.00 |
BH Other financial assets | 14 928.00 | | 14 928.00 | 14 928.00 |
BJ TOTAL (I) | 35 261 538.00 | 23 557 903.00 | 11 703 635.00 | 35 261 538.00 |
BT Goods | 6 769 889.00 | | 6 769 889.00 | 6 769 889.00 |
BX Customers and related accounts | 4 367 921.00 | 22 000.00 | 4 345 921.00 | 4 367 921.00 |
BZ Other receivables | 6 139 359.00 | 203 385.00 | 5 935 974.00 | 6 139 359.00 |
CF Cash and cash equivalents | 2 305 143.00 | | 2 305 143.00 | 2 305 143.00 |
CH Prepaid expenses | 64 157.00 | | 64 157.00 | 64 157.00 |
CJ TOTAL (II) | 19 646 471.00 | 225 385.00 | 19 421 086.00 | 19 646 471.00 |
CO Grand total (0 to V) | 54 908 009.00 | 23 783 288.00 | 31 124 721.00 | 54 908 009.00 |
CP Shares due in less than one year | 12 558.00 | | | 12 558.00 |
CU Other investments | 669 005.00 | 30 011.00 | 638 993.00 | 669 005.00 |
CX Development or Research and Development Expenses | 91 174.00 | 63 256.00 | 27 917.00 | 91 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 573 023.00 | 2 569 207.00 | | 2 573 023.00 |
DC Revaluation differences | 266 019.00 | 266 019.00 | | 266 019.00 |
DD Legal reserve (1) | 2 594 400.00 | 2 594 400.00 | | 2 594 400.00 |
DE Statutory or contractual reserves | 3 367 184.00 | 3 367 184.00 | | 3 367 184.00 |
DF Regulated reserves (1) | 4 005 312.00 | 3 904 375.00 | | 4 005 312.00 |
DG Other reserves | 3 804 100.00 | 3 804 100.00 | | 3 804 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 020.00 | 100 487.00 | | -101 020.00 |
DK Regulated provisions | 70 042.00 | 94 555.00 | | 70 042.00 |
DL TOTAL (I) | 16 579 062.00 | 16 700 330.00 | | 16 579 062.00 |
DP Provisions for Risks | 228 691.00 | 231 191.00 | | 228 691.00 |
DQ Provisions for Expenses | 698 851.00 | 687 246.00 | | 698 851.00 |
DR TOTAL (IV) | 927 543.00 | 918 437.00 | | 927 543.00 |
DU Loans and Debts from Credit Institutions (3) | 7 995 288.00 | 15 462 655.00 | | 7 995 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 724.00 | 67 347.00 | | 87 724.00 |
DW Advances and down payments received on current orders | 2 035 252.00 | 1 550 635.00 | | 2 035 252.00 |
DX Trade payables and related accounts | 2 543 802.00 | 2 987 425.00 | | 2 543 802.00 |
DY Tax and social security liabilities | 634 954.00 | 619 956.00 | | 634 954.00 |
DZ Fixed asset liabilities and related accounts | 233 105.00 | 279 824.00 | | 233 105.00 |
EA Other liabilities | 63 793.00 | 87 430.00 | | 63 793.00 |
EB Prepaid income (2) | 24 193.00 | 20 135.00 | | 24 193.00 |
EC TOTAL (IV) | 13 618 114.00 | 21 075 410.00 | | 13 618 114.00 |
EE Grand total (I to V) | 31 124 721.00 | 38 694 179.00 | | 31 124 721.00 |
EG Accrued income and payables due within one year | 9 806 506.00 | 17 436 638.00 | | 9 806 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 809 643.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 649 263.00 | 13 059 362.00 | 64 708 626.00 | 51 649 263.00 |
FG Production sold - services | 653 679.00 | | 653 679.00 | 653 679.00 |
FJ Net sales | 52 302 942.00 | 13 059 362.00 | 65 362 305.00 | 52 302 942.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 124.00 | |
FQ Other income | | | 44 671.00 | |
FR Total operating income (I) | | | 65 632 101.00 | |
FS Purchases of goods (including customs duties) | | | 52 243 037.00 | |
FT Inventory change (goods) | | | 5 629 081.00 | |
FW Other purchases and external expenses | | | 3 443 871.00 | |
FX Taxes, duties, and similar payments | | | 405 107.00 | |
FY Salaries and Wages | | | 1 941 941.00 | |
FZ Social Security Contributions | | | 875 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 605.00 | |
GE Other Expenses | | | 42 233.00 | |
GF Total Operating Expenses (II) | | | 65 638 715.00 | |
GG - OPERATING RESULT (I - II) | | | -6 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 065.00 | |
GL Other interest and similar income | | | 48 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 500.00 | |
GP Total financial income (V) | | | 156 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 256 857.00 | |
GU Total financial expenses (VI) | | | 256 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 644.00 | 157 527.00 | | 53 644.00 |
A4 Equity method investments | 15 879.00 | 15 629.00 | | 15 879.00 |
HA Exceptional income from management transactions | | 12 159.00 | | |
HB Exceptional income from capital transactions | 6 300.00 | 1 300.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 13 459.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 804.00 | 13 459.00 | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 795 047.00 | 46 805 393.00 | | 65 795 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 896 068.00 | 46 704 906.00 | | 65 896 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 020.00 | 100 487.00 | | -101 020.00 |
HP References: Equipment leasing | 21 038.00 | 21 038.00 | | 21 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 624 244.00 | | 1 885 115.00 | 34 624 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 174.00 | | | 91 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 172.00 | 686 514.00 | |
I4 DECREASES Grand Total | | 1 247 820.00 | 35 261 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 174.00 | |
IO DECREASES Total including other intangible assets | | | 335 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176 647.00 | 34 148 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 080.00 | | 18 490.00 | 317 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 458 301.00 | | 1 866 625.00 | 33 458 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 687.00 | | | 757 687.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 736 381.00 | 1 046 089.00 | 257 160.00 | 22 736 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 024.00 | 3 232.00 | | 60 024.00 |
PE DEPRECIATION Total including other intangible assets | 308 584.00 | 7 560.00 | | 308 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 367 772.00 | 1 035 296.00 | 257 160.00 | 22 367 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 581.00 | | | 2 581.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 555.00 | | 24 513.00 | 94 555.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 918 437.00 | 11 605.00 | 2 500.00 | 918 437.00 |
6T Receivables | 45 193.00 | | 23 193.00 | 45 193.00 |
6X Other provisions for depreciation | 449 672.00 | | 246 287.00 | 449 672.00 |
7B Total provisions for depreciation | 527 457.00 | | 269 480.00 | 527 457.00 |
7C Grand total | 1 540 451.00 | 11 605.00 | 296 493.00 | 1 540 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 605.00 | 170 480.00 | |
UG - Financial | | | 126 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 724.00 | 87 724.00 | | 87 724.00 |
8B Suppliers and Related Accounts | 2 543 802.00 | 2 543 802.00 | | 2 543 802.00 |
8C Staff and Related Accounts | 211 853.00 | 211 853.00 | | 211 853.00 |
8D Social Security and Other Social Organizations | 259 248.00 | 259 248.00 | | 259 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 105.00 | 233 105.00 | | 233 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 676.00 | 42 676.00 | | 42 676.00 |
8L Deferred income | 24 193.00 | 24 193.00 | | 24 193.00 |
UL Receivables related to investments | 2 581.00 | | 2 581.00 | 2 581.00 |
UT Other financial assets | 14 928.00 | 12 558.00 | 2 370.00 | 14 928.00 |
UX Other trade receivables | 4 367 921.00 | 4 367 921.00 | | 4 367 921.00 |
UY Staff and related accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 446 089.00 | 446 089.00 | | 446 089.00 |
VC Group and associates | 4 822 708.00 | 4 822 708.00 | | 4 822 708.00 |
VG Loans with a maturity of up to one year at origin | 5 558 054.00 | 5 558 054.00 | | 5 558 054.00 |
VH Loans with a maturity of more than one year at origin | 2 437 234.00 | 660 878.00 | 1 741 012.00 | 2 437 234.00 |
VI Group and Associates | 21 116.00 | 21 116.00 | | 21 116.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 637 992.00 | | | 637 992.00 |
VP Miscellaneous | 76 054.00 | 76 054.00 | | 76 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 522.00 | 132 522.00 | | 132 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 707.00 | 787 707.00 | | 787 707.00 |
VS Prepaid expenses | 64 157.00 | 64 157.00 | | 64 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 588 947.00 | 10 583 996.00 | 4 951.00 | 10 588 947.00 |
VW VAT | 31 330.00 | 31 330.00 | | 31 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 582 862.00 | 9 806 506.00 | 1 741 012.00 | 11 582 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 308 189.00 | 304 443.00 | | 308 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 808.00 | 107 459.00 | | 100 808.00 |
ST Other accounts | 2 387 453.00 | 2 122 645.00 | | 2 387 453.00 |
XQ Rental, rental and co-ownership charges | 364 684.00 | 333 122.00 | | 364 684.00 |
YQ Equipment leasing commitment | 21 039.00 | 21 038.00 | | 21 039.00 |
YT Subcontracting | 326 528.00 | 262 152.00 | | 326 528.00 |
YU External personnel | 95 359.00 | 24 339.00 | | 95 359.00 |
YV Retrocessions of fees, commissions and brokerage | 169 036.00 | 113 590.00 | | 169 036.00 |
YW Business tax | 96 918.00 | 94 303.00 | | 96 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405 107.00 | 398 746.00 | | 405 107.00 |
YY Amount of VAT collected | 6 550 310.00 | 5 526 241.00 | | 6 550 310.00 |
YZ Total deductible VAT on goods and services | 7 131 921.00 | 5 935 531.00 | | 7 131 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 443 871.00 | 2 963 308.00 | | 3 443 871.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
